FX option expiries for Monday October 5 at the 10am NY cut

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EUR/USD

  •  1.1700 1.1bn euro amount
  •  1.1730 760m
  •  1.1870 843m
 USD/JPY
  •  104.05 360m USD amount
  •  104.50 450m
  •  105.00 1.3bn
  •  105.80 461m
 AUD/USD
  •  0.7160 535m AUD amount
  •  0.7230 628m

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